Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.2%
1 yr return
39.2%
3 Yr Avg Return
13.8%
5 Yr Avg Return
19.2%
Net Assets
$1.89 B
Holdings in Top 10
42.3%
Expense Ratio 2.01%
Front Load 5.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.2% | 4.0% | 45.0% | 2.06% |
1 Yr | 39.2% | 5.7% | 56.8% | 2.47% |
3 Yr | 13.8%* | -3.3% | 18.3% | 3.25% |
5 Yr | 19.2%* | -0.4% | 110.3% | 1.06% |
10 Yr | 12.7%* | 2.9% | 52.5% | 21.56% |
* Annualized
Period | JLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -42.6% | 47.4% | 64.73% |
2022 | -38.6% | -56.3% | -4.2% | 98.43% |
2021 | -0.6% | -27.2% | 537.8% | 93.71% |
2020 | -3.5% | -22.5% | 2181.7% | 96.17% |
2019 | 3.6% | -13.5% | 40.4% | 98.72% |
Period | JLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.2% | 4.0% | 45.0% | 2.06% |
1 Yr | 39.2% | 5.7% | 56.8% | 2.47% |
3 Yr | 13.8%* | -3.3% | 18.3% | 3.25% |
5 Yr | 19.2%* | -0.4% | 110.3% | 1.06% |
10 Yr | 12.7%* | 2.9% | 52.5% | 21.56% |
* Annualized
Period | JLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.5% | -5.0% | 47.4% | 7.88% |
2022 | -18.7% | -36.8% | -2.2% | 60.12% |
2021 | 28.9% | 3.0% | 537.8% | 19.63% |
2020 | 25.8% | -15.8% | 2266.0% | 3.83% |
2019 | 29.5% | -0.4% | 241.3% | 55.30% |
JLCAX | Category Low | Category High | JLCAX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | 2.34 M | 1.55 T | 44.32% |
Number of Holdings | 267 | 2 | 3963 | 28.54% |
Net Assets in Top 10 | 1.09 B | 880 K | 525 B | 39.33% |
Weighting of Top 10 | 42.25% | 0.3% | 111.6% | 23.32% |
Weighting | Return Low | Return High | JLCAX % Rank | |
---|---|---|---|---|
Stocks | 97.70% | 0.00% | 105.85% | 76.61% |
Cash | 2.29% | 0.00% | 99.07% | 25.10% |
Other | 0.01% | -13.91% | 100.00% | 30.09% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 66.39% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 65.87% |
Bonds | 0.00% | 0.00% | 93.85% | 68.03% |
Weighting | Return Low | Return High | JLCAX % Rank | |
---|---|---|---|---|
Technology | 22.53% | 0.00% | 48.94% | 64.45% |
Healthcare | 14.58% | 0.00% | 52.29% | 42.88% |
Financial Services | 11.91% | 0.00% | 55.59% | 81.18% |
Industrials | 11.74% | 0.00% | 29.90% | 21.57% |
Consumer Cyclical | 11.56% | 0.00% | 30.33% | 27.81% |
Communication Services | 7.78% | 0.00% | 27.94% | 61.53% |
Consumer Defense | 5.99% | 0.00% | 47.71% | 73.77% |
Energy | 5.09% | 0.00% | 41.64% | 22.98% |
Utilities | 3.39% | 0.00% | 20.91% | 19.40% |
Basic Materials | 2.90% | 0.00% | 25.70% | 38.47% |
Real Estate | 2.53% | 0.00% | 31.91% | 57.79% |
Weighting | Return Low | Return High | JLCAX % Rank | |
---|---|---|---|---|
US | 97.70% | 0.00% | 105.85% | 65.49% |
Non US | 0.00% | 0.00% | 63.83% | 70.56% |
JLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.01% | 0.01% | 19.75% | 4.69% |
Management Fee | 0.65% | 0.00% | 1.90% | 74.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.33% |
Administrative Fee | 0.08% | 0.00% | 0.85% | 46.58% |
JLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 1.00% | 5.75% | 68.31% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 87.79% |
JLCAX | Category Low | Category High | JLCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 25.47% | 89.02% |
JLCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JLCAX | Category Low | Category High | JLCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -54.00% | 2.44% | 93.32% |
JLCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.002 | OrdinaryDividend |
Dec 13, 2023 | $1.989 | CapitalGainLongTerm |
Dec 13, 2022 | $4.841 | OrdinaryDividend |
Dec 13, 2021 | $6.785 | OrdinaryDividend |
Dec 18, 2020 | $0.028 | OrdinaryDividend |
Dec 11, 2020 | $6.824 | OrdinaryDividend |
Dec 19, 2019 | $0.014 | OrdinaryDividend |
Dec 12, 2019 | $1.517 | CapitalGainLongTerm |
Aug 08, 2019 | $0.012 | OrdinaryDividend |
Aug 08, 2019 | $4.077 | CapitalGainLongTerm |
Dec 19, 2018 | $0.049 | OrdinaryDividend |
Dec 12, 2018 | $4.117 | CapitalGainLongTerm |
Dec 13, 2017 | $4.123 | CapitalGainLongTerm |
Dec 20, 2016 | $0.014 | OrdinaryDividend |
Dec 14, 2016 | $1.235 | CapitalGainLongTerm |
Dec 21, 2015 | $0.005 | OrdinaryDividend |
Dec 19, 2014 | $0.115 | OrdinaryDividend |
Dec 12, 2014 | $2.133 | CapitalGainLongTerm |
Dec 20, 2013 | $0.054 | OrdinaryDividend |
Dec 12, 2013 | $0.055 | CapitalGainShortTerm |
Dec 12, 2013 | $2.257 | CapitalGainLongTerm |
Dec 18, 2012 | $0.112 | OrdinaryDividend |
Dec 13, 2012 | $0.981 | CapitalGainLongTerm |
Dec 20, 2011 | $0.075 | OrdinaryDividend |
Dec 20, 2010 | $0.053 | OrdinaryDividend |
Dec 21, 2009 | $0.097 | OrdinaryDividend |
Dec 22, 2008 | $0.162 | OrdinaryDividend |
Dec 20, 2007 | $0.080 | OrdinaryDividend |
Dec 17, 2007 | $0.621 | CapitalGainShortTerm |
Dec 17, 2007 | $0.034 | CapitalGainLongTerm |
Dec 22, 2006 | $0.015 | OrdinaryDividend |
Dec 15, 2006 | $0.134 | CapitalGainShortTerm |
Dec 15, 2006 | $0.006 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 01, 2005
16.59
16.6%
Susan Bao, CFA, managing Director of JPMorgan Investment Management Inc. She is a lead portfolio manager at the firm. Ms. Bao is a senior member of the U.S. Equity Core team, has been a portfolio manager in the U.S. Equity Group since 2002 and has been employed by the firm since 1997. Susan manages the Large Cap Tax Aware Equity strategy and co-manages the Large Cap Core and Large Cap Core Plus (130/30) strategies. Previously, she was responsible for the implementation of U.S. equity analyst portfolios and a member of the Structured Equity team. Susan holds a B.S. from Centenary College and an M.B.A. in finance from New York University. She is also a holder of the CFA designation.
Start Date
Tenure
Tenure Rank
Jan 15, 2020
2.38
2.4%
Steven G. Lee, Managing Director, is a portfolio manager on the US Disciplined Equity Team and the lead portfolio manager for the Research 130/30 and Disciplined Equity strategies since February 2017. Additionally, he has been the lead portfolio manager for the Research Market Neutral and Research Long/Short strategies since January 2014. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen&Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in economics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. in finance from the University of Michigan.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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